Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/09/2021 | IAY/2021-22/R/1 | Direct Receipts | 667,111.9 | 29/09/2021 | IAY/2021-22/P/1 | Expenditures | 635,412.7 | |||||||
29/09/2021 | SFCG/2021-22/R/1 | Direct Receipts | 24,314 | 29/09/2021 | SFCG/2021-22/P/1 | Expenditures | 10,744 | |||||||
29/09/2021 | SFCG/2021-22/R/2 | Direct Receipts | 1,071,533.27 | 29/09/2021 | SFCG/2021-22/P/10 | Expenditures | 31,591 | |||||||
29/09/2021 | SFCG/2021-22/R/3 | Direct Receipts | 105,488 | 29/09/2021 | SFCG/2021-22/P/11 | Expenditures | 20,538 | |||||||
29/09/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,056 | 29/09/2021 | SFCG/2021-22/P/12 | Expenditures | 19,522.7 | |||||||
29/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 10 | 29/09/2021 | SFCG/2021-22/P/13 | Expenditures | 85,853 | |||||||
29/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 234,427 | 29/09/2021 | SFCG/2021-22/P/14 | Expenditures | 101,582 | |||||||
29/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 142,590 | 29/09/2021 | SFCG/2021-22/P/15 | Expenditures | 60,368 | |||||||
29/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 207,928 | 29/09/2021 | SFCG/2021-22/P/2 | Expenditures | 10,744 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/3 | Expenditures | 10,744 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/4 | Expenditures | 60,599 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/5 | Expenditures | 20,631 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/6 | Expenditures | 3,517.7 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/7 | Expenditures | 22,521 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/8 | Expenditures | 31,072 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SFCG/2021-22/P/9 | Expenditures | 174,208.7 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | SWMS/2021-22/P/1 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:11 PM. |